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Note O - Segment Reporting (Tables)

12 Months Ended

Sep. 26, 2020

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		September 26,				September 28,				September 29,
		2020				2019				2018
		(52 weeks)				(52 weeks)				(52 weeks)
		(in thousands)
Sales to External Customers:
Food Service
Soft pretzels		$	150,786			$	209,227			$	208,544
Frozen juices and ices			35,176				43,672				42,364
Churros			46,881				65,976				61,726
Handhelds			36,088				31,685				38,928
Bakery			332,514				359,020				344,838
Other			17,448				26,407				22,991
Total Food Service		$	618,893			$	735,987			$	719,391
Retail Supermarket
Soft pretzels		$	49,157			$	36,264			$	36,438
Frozen juices and ices			88,743				73,751				74,435
Biscuits			28,317				25,316				26,553
Handhelds			12,303				10,902				12,419
Coupon redemption			(3,569	)			(3,596	)			(4,439	)
Other			2,214				1,955				2,086
Total Retail Supermarket		$	177,165			$	144,592			$	147,492
Frozen Beverages
Beverages		$	107,004			$	171,820			$	160,937
Repair and maintenance service			83,420				85,834				78,805
Machines revenue			33,986				45,811				28,652
Other			1,570				2,143				2,988
Total Frozen Beverages		$	225,980			$	305,608			$	271,382
Consolidated Sales		$	1,022,038			$	1,186,187			$	1,138,265
Depreciation and Amortization:
Food Service		$	28,111			$	26,978			$	25,983
Retail Supermarket			1,577				1,418				1,313
Frozen Beverages			23,360				20,214				19,181
Total Depreciation and Amortization		$	53,048			$	48,610			$	46,477
Operating Income:
Food Service		$	6,458			$	76,546			$	71,285
Retail Supermarket			23,202				10,460				11,075
Frozen Beverages			(12,466	)			29,950				28,415
Total Operating Income		$	17,194			$	116,956			$	110,775
Capital Expenditures:
Food Service		$	34,798			$	29,197			$	36,325
Retail Supermarket			1,763				1,979				928
Frozen Beverages			21,256				25,952				22,769
Total Capital Expenditures		$	57,817			$	57,128			$	60,022
Assets:
Food Service		$	738,033			$	766,081			$	693,098
Retail Supermarket			31,704				29,369				27,586
Frozen Beverages			286,816				223,889				217,549
Total Assets		$	1,056,553			$	1,019,339			$	938,233

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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